日期 | 单位净值 |
2022-04-15 | 0.9844 |
2022-04-08 | 0.9974 |
2022-04-01 | 0.9987 |
2022-03-25 | 0.9834 |
2022-03-18 | 0.9818 |
2022-03-11 | 0.9784 |
2022-03-04 | 1.0120 |
2022-02-25 | 1.0240 |
2022-02-18 | 1.0488 |
2022-02-11 | 1.0598 |
2022-01-28 | 1.0198 |
2022-01-21 | 1.0495 |
2022-01-14 | 1.0400 |
2022-01-07 | 1.0394 |
2022-01-05 | 1.0327 |
2021-12-31 | 1.0290 |